FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $1,076,832 (100.0% shares, 0.0% debt)

Holdings (411)

SPDR Bloomberg Barclays High Y 8.9%
Value ($000) $95,740 Shares 2,607,287 Est. Cost $36.72 Unrealized
EMB iShares JP Morgan USD Emerging 8.8%
Value ($000) $94,455 Shares 805,858 Est. Cost $115.59 Unrealized
EEM iShares MSCI Emerging Markets 6.9%
Value ($000) $73,970 Shares 1,975,175 Est. Cost $37.45 Unrealized
SJB ProShares Short High Yield 5.2%
Value ($000) $55,631 Shares 2,224,366 Est. Cost $25.61 Unrealized
Credit Suisse AG/Nassau 5.1%
Value ($000) $54,879 Shares 1,465,007 Est. Cost $34.14 Unrealized
SJNK SPDR Bloomberg Barclays Short 4.9%
Value ($000) $52,834 Shares 1,908,056 Est. Cost $26.99 Unrealized
iShares MSCI Japan ETF 2.5%
Value ($000) $26,818 Shares 2,138,607 Est. Cost $11.49 Unrealized
HYS PIMCO 0-5 Year High Yield Corp 1.9%
Value ($000) $20,145 Shares 202,467 Est. Cost $92.70 Unrealized
HYLS First Trust Exchange-Traded Fu 1.8%
Value ($000) $19,658 Shares 404,143 Est. Cost $47.39 Unrealized
iShares MSCI Taiwan ETF 1.6%
Value ($000) $17,064 Shares 1,086,852 Est. Cost $13.86 Unrealized
HEZU iShares Currency Hedged MSCI E 1.6%
Value ($000) $17,002 Shares 685,824 Est. Cost $24.70 Unrealized
ACWX iShares MSCI ACWI ex US ETF 1.6%
Value ($000) $16,922 Shares 407,961 Est. Cost $40.34 Unrealized
EZU iShares MSCI Eurozone ETF 1.4%
Value ($000) $15,070 Shares 436,945 Est. Cost $34.86 Unrealized
United States Oil Fund LP 1.4%
Value ($000) $14,858 Shares 1,359,385 Est. Cost $10.99 Unrealized
MCHI iShares MSCI China ETF 1.4%
Value ($000) $14,571 Shares 300,433 Est. Cost $43.44 Unrealized
BKF iShares MSCI BRIC ETF 1.3%
Value ($000) $14,264 Shares 416,331 Est. Cost $31.54 Unrealized
Credit Suisse Group AG 1.2%
Value ($000) $12,922 Shares 536,632 Est. Cost $28.29 Unrealized
VCIT Vanguard Intermediate-Term Cor 1.2%
Value ($000) $12,644 Shares 141,142 Est. Cost $89.54 Unrealized
ANGL VanEck Vectors Fallen Angel Hi 1.2%
Value ($000) $12,604 Shares 435,673 Est. Cost $28.62 Unrealized
IEV iShares Europe ETF 1.2%
Value ($000) $12,460 Shares 316,397 Est. Cost $39.38 Unrealized
SCHF Schwab International Equity ET 1.1%
Value ($000) $11,614 Shares 403,410 Est. Cost $28.06 Unrealized
ProShares Short VIX Short-Term 1.0%
Value ($000) $11,305 Shares 154,422 Est. Cost $49.37 Unrealized
PowerShares Fundamental High Y 0.9%
Value ($000) $10,081 Shares 534,210 Est. Cost $18.78 Unrealized
EWY iShares MSCI South Korea Cappe 0.9%
Value ($000) $10,027 Shares 172,494 Est. Cost $52.37 Unrealized
EWG iShares MSCI Germany ETF 0.9%
Value ($000) $9,784 Shares 372,442 Est. Cost $26.27 Unrealized
IEUR iShares Core MSCI Europe ETF 0.9%
Value ($000) $9,407 Shares 227,392 Est. Cost $41.37 Unrealized
DBEU Deutsche X-trackers MSCI Europ 0.9%
Value ($000) $9,172 Shares 355,629 Est. Cost $24.98 Unrealized
ProShares Ultra VIX Short-Term 0.8%
Value ($000) $9,116 Shares 547,486 Est. Cost $16.65 Unrealized
iShares MSCI Malaysia ETF 0.8%
Value ($000) $8,663 Shares 1,068,199 Est. Cost $8.62 Unrealized
EEMA iShares MSCI Emerging Markets 0.8%
Value ($000) $8,509 Shares 148,113 Est. Cost $53.74 Unrealized
ProShares Ultra Bloomberg Crud 0.8%
Value ($000) $8,220 Shares 791,917 Est. Cost $10.59 Unrealized
Guggenheim BulletShares 2023 H 0.7%
Value ($000) $7,445 Shares 280,107 Est. Cost $25.80 Unrealized
VGK Vanguard FTSE Europe ETF 0.7%
Value ($000) $7,275 Shares 149,288 Est. Cost $46.66 Unrealized
GLD SPDR Gold Shares 0.6%
Value ($000) $6,575 Shares 52,335 Est. Cost $125.61 Unrealized
EPI WisdomTree India Earnings Fund 0.6%
Value ($000) $6,546 Shares 302,756 Est. Cost $20.18 Unrealized
HEFA iShares Currency Hedged MSCI E 0.6%
Value ($000) $5,968 Shares 240,548 Est. Cost $24.06 Unrealized
ELD WisdomTree Emerging Markets Lo 0.5%
Value ($000) $5,885 Shares 154,544 Est. Cost $37.20 Unrealized
PowerShares Senior Loan Portfo 0.5%
Value ($000) $5,836 Shares 251,447 Est. Cost $22.97 Unrealized
CurrencyShares British Pound S 0.5%
Value ($000) $5,584 Shares 44,104 Est. Cost $126.61 Unrealized
HEDJ WisdomTree Europe Hedged Equit 0.5%
Value ($000) $5,435 Shares 101,143 Est. Cost $53.33 Unrealized
HYMB SPDR Nuveen S&P High Yield Mun 0.5%
Value ($000) $5,182 Shares 87,350 Est. Cost $59.32 Unrealized
Guggenheim BulletShares 2022 H 0.5%
Value ($000) $5,178 Shares 207,245 Est. Cost $23.75 Unrealized
Credit Suisse AG/Nassau 0.5%
Value ($000) $5,004 Shares 275,691 Est. Cost $18.15 Unrealized
Credit Suisse Group AG 0.5%
Value ($000) $4,990 Shares 820,669 Est. Cost $6.26 Unrealized
DBAW Deutsche X-trackers MSCI All W 0.5%
Value ($000) $4,878 Shares 211,068 Est. Cost $22.42 Unrealized
VT Vanguard Total World Stock ETF 0.4%
Value ($000) $4,723 Shares 77,615 Est. Cost $60.85 Unrealized
iShares Currency Hedged MSCI G 0.4%
Value ($000) $4,712 Shares 196,653 Est. Cost $24.65 Unrealized
SPDW SPDR S&P World ex-US ETF 0.4%
Value ($000) $4,689 Shares 177,146 Est. Cost $26.08 Unrealized
Guggenheim BulletShares 2019 H 0.4%
Value ($000) $4,405 Shares 181,645 Est. Cost $23.31 Unrealized
ACWV iShares Edge MSCI Min Vol Glob 0.4%
Value ($000) $4,312 Shares 56,601 Est. Cost $76.18 Unrealized
EBND SPDR Bloomberg Barclays Emergi 0.4%
Value ($000) $4,287 Shares 151,325 Est. Cost $28.33 Unrealized
INDA iShares MSCI India ETF 0.4%
Value ($000) $4,187 Shares 142,355 Est. Cost $28.16 Unrealized
CurrencyShares Euro Trust 0.4%
Value ($000) $4,172 Shares 38,153 Est. Cost $109.35 Unrealized
VanEck Vectors EM Investment G 0.4%
Value ($000) $4,139 Shares 165,906 Est. Cost $24.95 Unrealized
LMBS First Trust Low Duration Oppor 0.4%
Value ($000) $4,035 Shares 76,953 Est. Cost $52.43 Unrealized
Deutsche X-trackers MSCI South 0.4%
Value ($000) $3,932 Shares 161,695 Est. Cost $22.99 Unrealized
Guggenheim BulletShares 2020 H 0.4%
Value ($000) $3,892 Shares 160,212 Est. Cost $24.11 Unrealized
THD iShares MSCI Thailand Capped E 0.4%
Value ($000) $3,887 Shares 52,871 Est. Cost $67.13 Unrealized
EWA iShares MSCI Australia ETF 0.4%
Value ($000) $3,878 Shares 185,568 Est. Cost $19.20 Unrealized
EUO ProShares UltraShort Euro 0.3%
Value ($000) $3,733 Shares 157,109 Est. Cost $23.76 Unrealized
LQD iShares iBoxx $ Investment Gra 0.3%
Value ($000) $3,722 Shares 30,217 Est. Cost $122.80 Unrealized
Guggenheim BulletShares 2018 H 0.3%
Value ($000) $3,712 Shares 146,658 Est. Cost $24.75 Unrealized
Direxion Daily Gold Miners Ind 0.3%
Value ($000) $3,637 Shares 108,031 Est. Cost $33.67 Unrealized
HEWJ iShares Currency Hedged MSCI J 0.3%
Value ($000) $3,602 Shares 145,372 Est. Cost $26.27 Unrealized
EMHY iShares Emerging Markets High 0.3%
Value ($000) $3,531 Shares 69,887 Est. Cost $50.28 Unrealized
YCS ProShares UltraShort Yen 0.3%
Value ($000) $3,417 Shares 56,349 Est. Cost $60.64 Unrealized
XLK Technology Select Sector SPDR 0.3%
Value ($000) $3,413 Shares 71,429 Est. Cost $47.78 Unrealized
Direxion Daily Gold Miners Ind 0.3%
Value ($000) $3,252 Shares 171,805 Est. Cost $21.76 Unrealized
EWQ iShares MSCI France ETF 0.3%
Value ($000) $3,094 Shares 128,080 Est. Cost $23.96 Unrealized
EWH iShares MSCI Hong Kong ETF 0.3%
Value ($000) $2,829 Shares 128,537 Est. Cost $20.32 Unrealized
PowerShares DB US Dollar Index 0.3%
Value ($000) $2,789 Shares 113,003 Est. Cost $24.68 Unrealized
Guggenheim BulletShares 2021 H 0.3%
Value ($000) $2,764 Shares 111,318 Est. Cost $23.78 Unrealized
CurrencyShares Swiss Franc Tru 0.2%
Value ($000) $2,587 Shares 26,250 Est. Cost $98.55 Unrealized
PowerShares DB Precious Metals 0.2%
Value ($000) $2,503 Shares 61,643 Est. Cost $40.24 Unrealized
VTIP Vanguard Short-Term Inflation- 0.2%
Value ($000) $2,496 Shares 50,279 Est. Cost $49.48 Unrealized
MBB iShares MBS ETF 0.2%
Value ($000) $2,415 Shares 21,938 Est. Cost $110.08 Unrealized
ProShares UltraShort Bloomberg 0.2%
Value ($000) $2,348 Shares 29,027 Est. Cost $83.09 Unrealized
GMF SPDR S&P Emerging Asia Pacific 0.2%
Value ($000) $2,123 Shares 25,753 Est. Cost $80.16 Unrealized
ASHR Deutsche X-trackers Harvest CS 0.2%
Value ($000) $2,101 Shares 85,482 Est. Cost $23.99 Unrealized
Deutsche X-trackers Japan JPX- 0.2%
Value ($000) $2,000 Shares 82,121 Est. Cost $23.81 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.2%
Value ($000) $1,962 Shares 60,399 Est. Cost $30.45 Unrealized
Deutsche X-trackers MSCI Unite 0.2%
Value ($000) $1,960 Shares 80,745 Est. Cost $23.38 Unrealized
TLH iShares 10-20 Year Treasury Bo 0.2%
Value ($000) $1,872 Shares 12,928 Est. Cost $144.80 Unrealized
SCHP Schwab US TIPs ETF 0.2%
Value ($000) $1,843 Shares 32,282 Est. Cost $57.09 Unrealized
Direxion Daily Junior Gold Min 0.2%
Value ($000) $1,802 Shares 103,388 Est. Cost $19.32 Unrealized
DGP Deutsche Bank AG/London 0.2%
Value ($000) $1,784 Shares 66,415 Est. Cost $26.72 Unrealized
Barclays Bank PLC 0.2%
Value ($000) $1,768 Shares 79,433 Est. Cost $22.26 Unrealized
Deutsche X-trackers MSCI Germa 0.2%
Value ($000) $1,754 Shares 74,982 Est. Cost $22.62 Unrealized
CurrencyShares Japanese Yen Tr 0.2%
Value ($000) $1,754 Shares 18,427 Est. Cost $95.19 Unrealized
EPHE iShares MSCI Philippines ETF 0.2%
Value ($000) $1,729 Shares 46,396 Est. Cost $35.93 Unrealized
SRLN SPDR Blackstone / GSO Senior L 0.2%
Value ($000) $1,618 Shares 34,217 Est. Cost $47.27 Unrealized
EWL iShares MSCI Switzerland Cappe 0.1%
Value ($000) $1,560 Shares 51,079 Est. Cost $29.65 Unrealized
DEM WisdomTree Emerging Markets Hi 0.1%
Value ($000) $1,480 Shares 39,389 Est. Cost $37.57 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $1,475 Shares 6,781 Est. Cost $217.52 Unrealized
BIV Vanguard Intermediate-Term Bon 0.1%
Value ($000) $1,404 Shares 16,016 Est. Cost $87.66 Unrealized
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $1,392 Shares 54,184 Est. Cost $25.32 Unrealized
FTSL First Trust Senior Loan ETF 0.1%
Value ($000) $1,376 Shares 28,389 Est. Cost $47.82 Unrealized
SCJ iShares MSCI Japan Small-Cap E 0.1%
Value ($000) $1,335 Shares 20,665 Est. Cost $62.25 Unrealized
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $1,321 Shares 7,577 Est. Cost $174.34 Unrealized
SPEU SPDR STOXX Europe 50 ETF 0.1%
Value ($000) $1,320 Shares 43,629 Est. Cost $30.26 Unrealized
VWOB Vanguard Emerging Markets Gove 0.1%
Value ($000) $1,246 Shares 15,271 Est. Cost $81.59 Unrealized
ILF iShares Latin America 40 ETF 0.1%
Value ($000) $1,236 Shares 44,082 Est. Cost $28.04 Unrealized
VPL Vanguard FTSE Pacific ETF 0.1%
Value ($000) $1,211 Shares 19,989 Est. Cost $55.27 Unrealized
VCLT Vanguard Long-Term Corporate B 0.1%
Value ($000) $1,172 Shares 12,244 Est. Cost $95.72 Unrealized
EPP iShares MSCI Pacific ex Japan 0.1%
Value ($000) $1,113 Shares 26,318 Est. Cost $42.29 Unrealized
WisdomTree Germany Hedged Equi 0.1%
Value ($000) $1,110 Shares 42,337 Est. Cost $25.65 Unrealized
iShares MSCI Singapore ETF 0.1%
Value ($000) $1,108 Shares 101,983 Est. Cost $10.87 Unrealized
CORN Teucrium Corn Fund 0.1%
Value ($000) $1,084 Shares 58,014 Est. Cost $18.92 Unrealized
SPDR Euro Stoxx 50 Currency He 0.1%
Value ($000) $1,079 Shares 32,984 Est. Cost $32.91 Unrealized
EPOL iShares MSCI Poland Capped ETF 0.1%
Value ($000) $1,069 Shares 58,676 Est. Cost $18.66 Unrealized
TUR iShares MSCI Turkey ETF 0.1%
Value ($000) $1,061 Shares 28,027 Est. Cost $37.47 Unrealized
iShares MSCI Russia Capped ETF 0.1%
Value ($000) $1,006 Shares 69,081 Est. Cost $14.40 Unrealized
Credit Suisse Group AG 0.1%
Value ($000) $1,004 Shares 45,689 Est. Cost $18.30 Unrealized
TFI SPDR Nuveen Bloomberg Barclays 0.1%
Value ($000) $994 Shares 19,852 Est. Cost $50.07 Unrealized
PowerShares DB Agriculture Fun 0.1%
Value ($000) $989 Shares 49,494 Est. Cost $19.99 Unrealized
Credit Suisse Group AG 0.1%
Value ($000) $976 Shares 26,513 Est. Cost $46.31 Unrealized
Barclays Bank PLC 0.1%
Value ($000) $968 Shares 25,600 Est. Cost $37.81 Unrealized
EIDO iShares MSCI Indonesia ETF 0.1%
Value ($000) $962 Shares 36,390 Est. Cost $26.44 Unrealized
DWM WisdomTree International Equit 0.1%
Value ($000) $961 Shares 20,416 Est. Cost $47.01 Unrealized
OPPJ WisdomTree Japan Hedged SmallC 0.1%
Value ($000) $957 Shares 30,720 Est. Cost $31.24 Unrealized
Direxion Daily Junior Gold Min 0.1%
Value ($000) $935 Shares 38,962 Est. Cost $24.00 Unrealized
DFE WisdomTree Europe SmallCap Div 0.1%
Value ($000) $934 Shares 16,882 Est. Cost $53.50 Unrealized
PowerShares Financial Preferre 0.1%
Value ($000) $928 Shares 48,723 Est. Cost $19.05 Unrealized
WELLS FARGO & COMPANY 0.1%
Value ($000) $916 Shares 700 Est. Cost $1308.57 Unrealized
United States Natural Gas Fund 0.1%
Value ($000) $911 Shares 109,013 Est. Cost $7.77 Unrealized
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $893 Shares 17,297 Est. Cost $51.63 Unrealized
SCHG Schwab U.S. Large-Cap Growth E 0.1%
Value ($000) $886 Shares 15,968 Est. Cost $55.49 Unrealized
EWD iShares MSCI Sweden ETF 0.1%
Value ($000) $885 Shares 30,444 Est. Cost $27.35 Unrealized
ECH iShares MSCI Chile Capped ETF 0.1%
Value ($000) $876 Shares 23,736 Est. Cost $36.33 Unrealized
Barclays Bank PLC 0.1%
Value ($000) $867 Shares 16,964 Est. Cost $45.81 Unrealized
DLS WisdomTree International Small 0.1%
Value ($000) $865 Shares 14,101 Est. Cost $60.82 Unrealized
PowerShares FTSE RAFI Develope 0.1%
Value ($000) $831 Shares 22,615 Est. Cost $36.75 Unrealized
ProShares UltraShort Bloomberg 0.1%
Value ($000) $828 Shares 22,906 Est. Cost $40.94 Unrealized
FDD First Trust STOXX European Sel 0.1%
Value ($000) $815 Shares 68,958 Est. Cost $11.82 Unrealized
PowerShares DB Oil Fund 0.1%
Value ($000) $814 Shares 91,717 Est. Cost $7.95 Unrealized
Barclays Bank PLC 0.1%
Value ($000) $801 Shares 137,473 Est. Cost $6.03 Unrealized
Credit Suisse AG/Nassau 0.1%
Value ($000) $793 Shares 18,172 Est. Cost $42.20 Unrealized
FPE First Trust Preferred Securiti 0.1%
Value ($000) $748 Shares 38,265 Est. Cost $19.55 Unrealized
VXUS Vanguard Total International S 0.1%
Value ($000) $727 Shares 15,409 Est. Cost $44.59 Unrealized
EEMV iShares Edge MSCI Min Vol Emer 0.1%
Value ($000) $715 Shares 13,223 Est. Cost $52.28 Unrealized
DZZ Deutsche Bank AG/London 0.1%
Value ($000) $707 Shares 133,230 Est. Cost $5.21 Unrealized
IGIB iShares Intermediate Credit Bo 0.1%
Value ($000) $707 Shares 6,348 Est. Cost $111.37 Unrealized
TOTL SPDR Doubleline Total Return T 0.1%
Value ($000) $700 Shares 13,955 Est. Cost $50.16 Unrealized
DBEM Deutsche X-trackers MSCI Emerg 0.1%
Value ($000) $685 Shares 34,033 Est. Cost $18.42 Unrealized
EFAV iShares Edge MSCI Min Vol EAFE 0.1%
Value ($000) $683 Shares 10,091 Est. Cost $67.68 Unrealized
QQEW First Trust NASDAQ-100 Equal W 0.1%
Value ($000) $639 Shares 13,954 Est. Cost $45.79 Unrealized
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $634 Shares 5,446 Est. Cost $116.42 Unrealized
Credit Suisse Group AG 0.1%
Value ($000) $625 Shares 9,292 Est. Cost $160.63 Unrealized
iShares Currency Hedged MSCI S 0.1%
Value ($000) $619 Shares 26,472 Est. Cost $23.40 Unrealized
VSS Vanguard FTSE All World ex-US 0.1%
Value ($000) $615 Shares 6,181 Est. Cost $98.55 Unrealized
DBEZ Deutsche X-trackers MSCI Euroz 0.1%
Value ($000) $605 Shares 24,163 Est. Cost $24.72 Unrealized
OPPE Wisdomtree Europe Hedged Small 0.1%
Value ($000) $602 Shares 24,654 Est. Cost $24.42 Unrealized
PowerShares DB Commodity Index 0.1%
Value ($000) $599 Shares 39,937 Est. Cost $14.87 Unrealized
SHYG iShares 0-5 Year High Yield Co 0.1%
Value ($000) $593 Shares 12,537 Est. Cost $47.30 Unrealized
EDC Direxion Daily Emerging Market 0.1%
Value ($000) $591 Shares 9,129 Est. Cost $64.74 Unrealized
IWS iShares Russell Mid-Cap Value 0.1%
Value ($000) $591 Shares 7,703 Est. Cost $76.72 Unrealized
URTH iShares MSCI World ETF 0.1%
Value ($000) $583 Shares 8,019 Est. Cost $72.70 Unrealized
Credit Suisse Group AG 0.1%
Value ($000) $581 Shares 13,174 Est. Cost $48.60 Unrealized
Teucrium Wheat Fund 0.1%
Value ($000) $577 Shares 80,299 Est. Cost $7.19 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $574 Shares 5,090 Est. Cost $112.77 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.1%
Value ($000) $571 Shares 5,648 Est. Cost $101.10 Unrealized
DFJ WisdomTree Japan SmallCap Divi 0.1%
Value ($000) $567 Shares 9,215 Est. Cost $61.53 Unrealized
IPAC iShares Core MSCI Pacific ETF 0.1%
Value ($000) $564 Shares 11,091 Est. Cost $50.85 Unrealized
PowerShares S&P International 0.1%
Value ($000) $556 Shares 18,131 Est. Cost $30.51 Unrealized
ProShares Ultra Bloomberg Natu 0.1%
Value ($000) $548 Shares 37,559 Est. Cost $14.61 Unrealized
AGQ ProShares Ultra Silver 0.1%
Value ($000) $546 Shares 11,341 Est. Cost $45.52 Unrealized
PowerShares DB Base Metals Fun 0.1%
Value ($000) $539 Shares 38,381 Est. Cost $13.85 Unrealized
DGZ Deutsche Bank AG/London 0.0%
Value ($000) $536 Shares 39,967 Est. Cost $14.65 Unrealized
FEP First Trust Europe AlphaDEX Fu 0.0%
Value ($000) $522 Shares 17,702 Est. Cost $29.52 Unrealized
BLDRS Emerging Markets 50 ADR 0.0%
Value ($000) $520 Shares 14,900 Est. Cost $34.90 Unrealized
IYW iShares US Technology ETF 0.0%
Value ($000) $510 Shares 4,283 Est. Cost $119.08 Unrealized
IDX VanEck Vectors Indonesia Index 0.0%
Value ($000) $503 Shares 21,357 Est. Cost $21.83 Unrealized
DON WisdomTree MidCap Dividend Fun 0.0%
Value ($000) $501 Shares 5,516 Est. Cost $90.83 Unrealized
PowerShares DB Silver Fund 0.0%
Value ($000) $486 Shares 16,100 Est. Cost $30.19 Unrealized
BRF VanEck Vectors Brazil Small-Ca 0.0%
Value ($000) $484 Shares 28,545 Est. Cost $16.74 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. 0.0%
Value ($000) $473 Shares 10,856 Est. Cost $43.57 Unrealized
FGM First Trust Germany AlphaDEX F 0.0%
Value ($000) $454 Shares 12,102 Est. Cost $37.51 Unrealized
IGV iShares North American Tech-So 0.0%
Value ($000) $445 Shares 3,922 Est. Cost $113.46 Unrealized
HAWX iShares Currency Hedged MSCI A 0.0%
Value ($000) $414 Shares 18,596 Est. Cost $21.76 Unrealized
IEI iShares 3-7 Year Treasury Bond 0.0%
Value ($000) $409 Shares 3,230 Est. Cost $126.63 Unrealized
TIPX SPDR Bloomberg Barclays 1-10 Y 0.0%
Value ($000) $408 Shares 20,641 Est. Cost $19.77 Unrealized
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $405 Shares 4,082 Est. Cost $99.22 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $393 Shares 19,108 Est. Cost $36.51 Unrealized
USMV iShares Edge MSCI Min Vol USA 0.0%
Value ($000) $367 Shares 8,073 Est. Cost $45.46 Unrealized
Direxion Daily Brazil Bull 3X 0.0%
Value ($000) $365 Shares 10,709 Est. Cost $65.58 Unrealized
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $364 Shares 4,338 Est. Cost $83.91 Unrealized
CurrencyShares Swedish Krona T 0.0%
Value ($000) $349 Shares 3,082 Est. Cost $113.24 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $349 Shares 7,591 Est. Cost $50.81 Unrealized
iShares MSCI Italy Capped ETF 0.0%
Value ($000) $321 Shares 29,146 Est. Cost $10.85 Unrealized
MGC Vanguard Mega Cap ETF 0.0%
Value ($000) $321 Shares 4,351 Est. Cost $73.78 Unrealized
Recon Capital DAX Germany ETF 0.0%
Value ($000) $318 Shares 12,729 Est. Cost $24.74 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $306 Shares 23,594 Est. Cost $12.97 Unrealized
iShares Currency Hedged MSCI I 0.0%
Value ($000) $304 Shares 17,766 Est. Cost $19.32 Unrealized
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $299 Shares 3,704 Est. Cost $80.72 Unrealized
TSM TSMC 0.0%
Value ($000) $298 Shares 9,736 Est. Cost $27.41 Unrealized
Deutsche Bank AG/London 0.0%
Value ($000) $296 Shares 2,399 Est. Cost $166.75 Unrealized
ProShares UltraShort Gold 0.0%
Value ($000) $293 Shares 4,170 Est. Cost $78.49 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $289 Shares 8,152 Est. Cost $36.96 Unrealized
IEF iShares 7-10 Year Treasury Bon 0.0%
Value ($000) $288 Shares 2,577 Est. Cost $111.76 Unrealized
iShares Currency Hedged MSCI S 0.0%
Value ($000) $269 Shares 14,177 Est. Cost $18.64 Unrealized
UGL ProShares Ultra Gold 0.0%
Value ($000) $264 Shares 6,008 Est. Cost $37.32 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $263 Shares 2,768 Est. Cost $95.01 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $258 Shares 4,925 Est. Cost $50.33 Unrealized
TOTAL SA 0.0%
Value ($000) $251 Shares 5,261 Est. Cost $46.61 Unrealized
Peritus High Yield ETF 0.0%
Value ($000) $247 Shares 7,064 Est. Cost $31.57 Unrealized
EUFN iShares MSCI Europe Financials 0.0%
Value ($000) $247 Shares 14,396 Est. Cost $17.16 Unrealized
FEX First Trust Large Cap Core Alp 0.0%
Value ($000) $242 Shares 5,181 Est. Cost $46.71 Unrealized
IDV iShares International Select D 0.0%
Value ($000) $239 Shares 7,967 Est. Cost $28.64 Unrealized
UGA United States Gasoline Fund LP 0.0%
Value ($000) $239 Shares 8,659 Est. Cost $29.60 Unrealized
EWP iShares MSCI Spain Capped ETF 0.0%
Value ($000) $224 Shares 8,349 Est. Cost $24.98 Unrealized
First Trust Hong Kong AlphaDEX 0.0%
Value ($000) $221 Shares 6,121 Est. Cost $34.96 Unrealized
FSZ First Trust Switzerland AlphaD 0.0%
Value ($000) $215 Shares 5,230 Est. Cost $40.65 Unrealized
HSCZ iShares Currency Hedged MSCI E 0.0%
Value ($000) $211 Shares 8,579 Est. Cost $23.08 Unrealized
First Trust ISE Chindia Index 0.0%
Value ($000) $210 Shares 6,938 Est. Cost $28.39 Unrealized
SOYB Teucrium Soybean Fund 0.0%
Value ($000) $203 Shares 10,985 Est. Cost $18.48 Unrealized
Global X MSCI Colombia ETF 0.0%
Value ($000) $201 Shares 21,179 Est. Cost $9.01 Unrealized
FDN First Trust Dow Jones Internet 0.0%
Value ($000) $200 Shares 2,453 Est. Cost $81.53 Unrealized
PowerShares S&P MidCap Low Vol 0.0%
Value ($000) $200 Shares 5,136 Est. Cost $38.94 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $193 Shares 4,556 Est. Cost $42.36 Unrealized
STPZ PIMCO 1-5 Year U.S. TIPS Index 0.0%
Value ($000) $185 Shares 3,506 Est. Cost $52.77 Unrealized
EDEN iShares MSCI Denmark Capped ET 0.0%
Value ($000) $183 Shares 3,300 Est. Cost $55.48 Unrealized
PowerShares Build America Bond 0.0%
Value ($000) $176 Shares 5,622 Est. Cost $31.31 Unrealized
MGV Vanguard Mega Cap Value ETF 0.0%
Value ($000) $175 Shares 2,799 Est. Cost $62.52 Unrealized
FVD First Trust Value Line Dividen 0.0%
Value ($000) $171 Shares 6,335 Est. Cost $26.99 Unrealized
iShares MSCI Colombia Capped E 0.0%
Value ($000) $170 Shares 12,797 Est. Cost $13.28 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value ($000) $164 Shares 1,896 Est. Cost $86.50 Unrealized
NVS Novartis AG 0.0%
Value ($000) $163 Shares 2,070 Est. Cost $78.74 Unrealized
VIXM ProShares VIX Mid-Term Futures 0.0%
Value ($000) $161 Shares 3,521 Est. Cost $45.73 Unrealized
MTUM iShares Edge MSCI USA Momentum 0.0%
Value ($000) $159 Shares 2,050 Est. Cost $77.56 Unrealized
T-Mobile US Inc 0.0%
Value ($000) $159 Shares 2,040 Est. Cost $77.94 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $158 Shares 1,948 Est. Cost $81.11 Unrealized
BNO United States Brent Oil Fund L 0.0%
Value ($000) $157 Shares 10,798 Est. Cost $12.70 Unrealized
Direxion Daily Russia Bull 3x 0.0%
Value ($000) $157 Shares 2,242 Est. Cost $58.58 Unrealized
EPU iShares MSCI All Peru Capped E 0.0%
Value ($000) $154 Shares 4,639 Est. Cost $33.20 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $152 Shares 1,813 Est. Cost $83.84 Unrealized
SZOXF Deutsche Bank AG/London 0.0%
Value ($000) $151 Shares 1,807 Est. Cost $91.74 Unrealized
ALCOA INC 0.0%
Value ($000) $150 Shares 4,576 Est. Cost $32.78 Unrealized
VGT Vanguard Information Technolog 0.0%
Value ($000) $149 Shares 1,237 Est. Cost $120.45 Unrealized
DBJP Deutsche X-trackers MSCI Japan 0.0%
Value ($000) $146 Shares 4,442 Est. Cost $32.87 Unrealized
OLOXF Deutsche Bank AG/London 0.0%
Value ($000) $138 Shares 30,666 Est. Cost $4.50 Unrealized
URA Global X Uranium ETF 0.0%
Value ($000) $138 Shares 10,572 Est. Cost $13.05 Unrealized
PowerShares DWA Emerging Marke 0.0%
Value ($000) $134 Shares 8,222 Est. Cost $15.68 Unrealized
JPXN iShares JPX Nikkei 400 Index E 0.0%
Value ($000) $134 Shares 2,473 Est. Cost $52.00 Unrealized
Direxion Daily S&P Oil & Gas E 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $72.09 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $133 Shares 858 Est. Cost $155.01 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $129 Shares 1,056 Est. Cost $24.82 Unrealized 0.0%
BHP Billiton PLC 0.0%
Value ($000) $122 Shares 4,000 Est. Cost $22.70 Unrealized
ICF iShares Cohen & Steers REIT ET 0.0%
Value ($000) $115 Shares 1,100 Est. Cost $104.55 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $113.00 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $113 Shares 932 Est. Cost $121.24 Unrealized
IGF iShares Global Infrastructure 0.0%
Value ($000) $110 Shares 2,636 Est. Cost $41.73 Unrealized
Direxion Daily Natural Gas Rel 0.0%
Value ($000) $110 Shares 4,241 Est. Cost $25.94 Unrealized
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $107 Shares 1,100 Est. Cost $97.27 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $105 Shares 11,816 Est. Cost $9.23 Unrealized
Richmont Mines Inc 0.0%
Value ($000) $104 Shares 10,299 Est. Cost $10.10 Unrealized
QTEC First Trust NASDAQ-100 Technol 0.0%
Value ($000) $102 Shares 2,007 Est. Cost $50.82 Unrealized
United States Short Oil Fund L 0.0%
Value ($000) $101 Shares 1,480 Est. Cost $67.72 Unrealized
ProShares UltraShort Silver 0.0%
Value ($000) $98 Shares 3,448 Est. Cost $42.22 Unrealized
TYSON FOODS INC 0.0%
Value ($000) $97 Shares 1,179 Est. Cost $82.27 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $94.00 Unrealized
SPDR Bloomberg Barclays 1-3 Mo 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $45.50 Unrealized
XLRE Real Estate Select Sector SPDR 0.0%
Value ($000) $88 Shares 2,678 Est. Cost $32.86 Unrealized
FNX First Trust Mid Cap Core Alpha 0.0%
Value ($000) $87 Shares 1,651 Est. Cost $52.70 Unrealized
FCG First Trust ISE-Revere Natural 0.0%
Value ($000) $86 Shares 3,259 Est. Cost $26.39 Unrealized
TIPZ PIMCO Broad U.S. TIPS Index Ex 0.0%
Value ($000) $84 Shares 1,423 Est. Cost $59.03 Unrealized
Direxion Daily Natural Gas Rel 0.0%
Value ($000) $81 Shares 1,678 Est. Cost $40.46 Unrealized
PFXF VanEck Vectors Preferred Secur 0.0%
Value ($000) $81 Shares 3,900 Est. Cost $20.77 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $81 Shares 7,042 Est. Cost $11.62 Unrealized
EFO ProShares Ultra MSCI EAFE 0.0%
Value ($000) $78 Shares 857 Est. Cost $95.95 Unrealized
GEM Goldman Sachs ActiveBeta Emerg 0.0%
Value ($000) $77 Shares 2,710 Est. Cost $28.41 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $72 Shares 660 Est. Cost $109.09 Unrealized
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $70 Shares 5,075 Est. Cost $7.35 Unrealized
Unilever NV 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $42.00 Unrealized
TDIV First Trust NASDAQ Technology 0.0%
Value ($000) $69 Shares 2,352 Est. Cost $29.34 Unrealized
NOK Nokia OYJ 0.0%
Value ($000) $68 Shares 11,666 Est. Cost $5.69 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $66 Shares 5,800 Est. Cost $11.36 Unrealized
IGSB iShares 1-3 Year Credit Bond E 0.0%
Value ($000) $63 Shares 598 Est. Cost $105.35 Unrealized
FTEC Fidelity MSCI Information Tech 0.0%
Value ($000) $60 Shares 1,639 Est. Cost $36.61 Unrealized
IXUS iShares Core MSCI Total Intern 0.0%
Value ($000) $57 Shares 1,099 Est. Cost $49.94 Unrealized
KINDER MORGAN INC/DELAWA 0.0%
Value ($000) $55 Shares 1,094 Est. Cost $50.27 Unrealized
SNY Sanofi 0.0%
Value ($000) $55 Shares 1,439 Est. Cost $44.57 Unrealized
IVOG Vanguard S&P Mid-Cap 400 Growt 0.0%
Value ($000) $52 Shares 476 Est. Cost $109.24 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $49 Shares 1,850 Est. Cost $16.89 Unrealized +2.4%
BARCLAYS BANK PLC 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $25.79 Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $44 Shares 5,755 Est. Cost $7.81 Unrealized
LEMB iShares Emerging Markets Local 0.0%
Value ($000) $43 Shares 935 Est. Cost $45.99 Unrealized
EXELON CORP 0.0%
Value ($000) $43 Shares 927 Est. Cost $46.39 Unrealized
AES TRUST III 0.0%
Value ($000) $42 Shares 817 Est. Cost $51.41 Unrealized
CRH PLC 0.0%
Value ($000) $41 Shares 1,231 Est. Cost $30.80 Unrealized
Guggenheim China Small Cap ETF 0.0%
Value ($000) $40 Shares 1,586 Est. Cost $22.18 Unrealized
STERICYCLE INC 0.0%
Value ($000) $40 Shares 600 Est. Cost $66.67 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $40 Shares 142 Est. Cost $281.69 Unrealized
QUAL iShares Edge MSCI USA Quality 0.0%
Value ($000) $38 Shares 568 Est. Cost $66.90 Unrealized
ANTHEM INC 0.0%
Value ($000) $37 Shares 860 Est. Cost $43.02 Unrealized
DIA SPDR Dow Jones Industrial Aver 0.0%
Value ($000) $36 Shares 199 Est. Cost $178.89 Unrealized
ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $25.00 Unrealized
VanEck Vectors ChinaAMC CSI 30 0.0%
Value ($000) $32 Shares 830 Est. Cost $36.67 Unrealized
IWO iShares Russell 2000 Growth ET 0.0%
Value ($000) $30 Shares 199 Est. Cost $150.75 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $30 Shares 938 Est. Cost $31.98 Unrealized
PowerShares DB Energy Fund 0.0%
Value ($000) $30 Shares 2,429 Est. Cost $11.90 Unrealized
IBB iShares Nasdaq Biotechnology E 0.0%
Value ($000) $29 Shares 100 Est. Cost $290.00 Unrealized
Highland/iBoxx Senior Loan ETF 0.0%
Value ($000) $28 Shares 1,477 Est. Cost $18.96 Unrealized
CSOP FTSE China A50 ETF/United 0.0%
Value ($000) $28 Shares 2,078 Est. Cost $13.47 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $24.55 Unrealized
IFV First Trust Dorsey Wright Inte 0.0%
Value ($000) $26 Shares 1,462 Est. Cost $17.86 Unrealized
TV Grupo Televisa SAB 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $27.59 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.00 Unrealized
Direxion Daily Energy Bull 3X 0.0%
Value ($000) $25 Shares 757 Est. Cost $23.52 Unrealized
GLIN VanEck Vectors India Small-Cap 0.0%
Value ($000) $23 Shares 500 Est. Cost $42.21 Unrealized
DYNEGY INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $23 Shares 187 Est. Cost $115.38 Unrealized
SIL Global X Silver Miners ETF 0.0%
Value ($000) $23 Shares 508 Est. Cost $45.28 Unrealized
Global X MSCI Greece ETF 0.0%
Value ($000) $22 Shares 3,100 Est. Cost $7.86 Unrealized
EWK iShares MSCI Belgium Capped ET 0.0%
Value ($000) $21 Shares 1,099 Est. Cost $18.57 Unrealized
AngloGold Ashanti Ltd 0.0%
Value ($000) $21 Shares 1,337 Est. Cost $13.46 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized
REGL Proshares S&P Midcap 400 Divid 0.0%
Value ($000) $21 Shares 446 Est. Cost $47.09 Unrealized
VimpelCom Ltd 0.0%
Value ($000) $20 Shares 5,640 Est. Cost $3.90 Unrealized
VanEck Vectors AMT-Free Interm 0.0%
Value ($000) $20 Shares 829 Est. Cost $24.13 Unrealized
VNQI Vanguard Global ex-U.S. Real E 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.14 Unrealized
Direxion Daily Russia Bear 3x 0.0%
Value ($000) $19 Shares 1,820 Est. Cost $10.66 Unrealized
WELLTOWER INC 0.0%
Value ($000) $18 Shares 266 Est. Cost $67.67 Unrealized
VEU Vanguard FTSE All-World ex-US 0.0%
Value ($000) $18 Shares 406 Est. Cost $44.33 Unrealized
XLF Financial Select Sector SPDR F 0.0%
Value ($000) $18 Shares 955 Est. Cost $18.85 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $16 Shares 639 Est. Cost $25.04 Unrealized
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $16 Shares 220 Est. Cost $72.73 Unrealized
Deutsche X-trackers Russell 20 0.0%
Value ($000) $15 Shares 551 Est. Cost $25.33 Unrealized
XLU Utilities Select Sector SPDR F 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
FDT First Trust Developed Markets 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
HSBC HOLDINGS PLC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
EFNL iShares MSCI Finland Capped ET 0.0%
Value ($000) $15 Shares 447 Est. Cost $33.56 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $14 Shares 165 Est. Cost $84.85 Unrealized
TELFY Telefonica SA 0.0%
Value ($000) $14 Shares 1,395 Est. Cost $13.92 Unrealized
Direxion Daily CSI 300 China A 0.0%
Value ($000) $13 Shares 324 Est. Cost $41.18 Unrealized
FNDX Schwab Fundamental U.S. Large 0.0%
Value ($000) $12 Shares 388 Est. Cost $30.93 Unrealized
Sprott Junior Gold Miners ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
SPIP SPDR Bloomberg Barclays TIPS E 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
MIDU Direxion Daily Mid Cap Bull 3X 0.0%
Value ($000) $11 Shares 400 Est. Cost $23.92 Unrealized
FEM First Trust Emerging Markets A 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.50 Unrealized
KXI iShares Global Consumer Staple 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
INDY iShares India 50 ETF 0.0%
Value ($000) $10 Shares 348 Est. Cost $28.74 Unrealized
FGD First Trust DJ Global Select D 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
SCHV Schwab U.S. Large-Cap Value ET 0.0%
Value ($000) $8 Shares 182 Est. Cost $43.96 Unrealized
XLY Consumer Discretionary Select 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
PureFunds ISE Junior Silver Sm 0.0%
Value ($000) $7 Shares 467 Est. Cost $14.99 Unrealized
Bancolombia SA 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.20 Unrealized
SLVP iShares MSCI Global Silver Min 0.0%
Value ($000) $7 Shares 498 Est. Cost $14.06 Unrealized
UPRO ProShares UltraPro S&P 500 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.70 Unrealized
EWO iShares MSCI Austria Capped ET 0.0%
Value ($000) $7 Shares 418 Est. Cost $16.75 Unrealized
VLUE iShares Edge MSCI USA Value Fa 0.0%
Value ($000) $7 Shares 112 Est. Cost $62.50 Unrealized
UDOW ProShares UltraPro Dow30 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.97 Unrealized
PowerShares S&P Emerging Marke 0.0%
Value ($000) $6 Shares 272 Est. Cost $22.06 Unrealized
Direxion Daily Mid Cap Bear 3x 0.0%
Value ($000) $6 Shares 220 Est. Cost $32.16 Unrealized
EET ProShares Ultra MSCI Emerging 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
XLP Consumer Staples Select Sector 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
BIB ProShares Ultra Nasdaq Biotech 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
Guggenheim S&P 500 Pure Value 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $4 Shares 503 Est. Cost $5.85 Unrealized
ASHS Deutsche X-trackers Harvest CS 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.01 Unrealized
PowerShares DWA SmallCap Momen 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ABEV Ambev SA 0.0%
Value ($000) $4 Shares 700 Est. Cost $4.42 Unrealized
EWZS iShares MSCI Brazil Small-Cap 0.0%
Value ($000) $4 Shares 349 Est. Cost $11.46 Unrealized
JJCTF Barclays Bank PLC 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.26 Unrealized
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
Guggenheim China Technology ET 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
Vale SA 0.0%
Value ($000) $4 Shares 945 Est. Cost $3.73 Unrealized
FXL First Trust Technology AlphaDE 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
Sohu.com Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
Bitauto Holdings Ltd 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
Direxion Daily S&P Biotech Bea 0.0%
Value ($000) $3 Shares 200 Est. Cost $53.18 Unrealized
Direxion Daily Financial Bear 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ProShares UltraShort Nasdaq Bi 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PowerShares S&P 500 High Divid 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
BHP BHP Billiton Ltd 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.85 Unrealized
51job Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
VALE Vale SA 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.70 Unrealized
Aberdeen Chile Fund Inc 0.0%
Value ($000) $2 Shares 309 Est. Cost $6.47 Unrealized
XLI Industrial Select Sector SPDR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
Momo Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
Direxion Daily S&P Oil & Gas E 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
iShares Currency Hedged MSCI A 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.69 Unrealized
NVO Novo Nordisk A/S 0.0%
Value ($000) $2 Shares 53 Est. Cost $53.74 Unrealized
Sprott Gold Miners ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
Barclays Bank PLC 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.01 Unrealized
Global X MSCI Norway ETF 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.05 Unrealized
SPDR S&P Russia ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
Deutsche X-trackers MSCI Brazi 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.47 Unrealized
ProShares UltraPro Short Dow30 0.0%
Value ($000) $1 Shares 99 Est. Cost $14.62 Unrealized
CNXT VanEck Vectors ChinaAMC SME-Ch 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NOBL ProShares S&P 500 Dividend Ari 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EC Ecopetrol SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.62 Unrealized
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
VNET 21Vianet Group Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
WB Weibo Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TLK Telekomunikasi Indonesia Perse 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.46 Unrealized
TOUR Tuniu Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NG Novagold Resources Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.22 Unrealized 0.0%
Cheetah Mobile Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NQ Mobile Inc 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.33 Unrealized
Jumei International Holding Lt 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
AES AES Corp/VA 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.91 Unrealized +27.6%
Credit Suisse Group AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.37 Unrealized
Randgold Resources Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PowerShares National AMT-Free 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
500.com Ltd 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
Direxion Daily Energy Bear 3X 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.04 Unrealized
ProShares Short Euro ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized